Payments Reconciliation & Settlement Analyst

Fortis Payment Systems LLC; Plano (TX); Presencial; USD 65.000 - 90.000; Jornada completa

Descripción de la vacante

Fortis Payment Systems LLC is seeking a detail-oriented Reconciliation & Settlement Analyst in Plano, TX. The role focuses on daily, weekly, and monthly reconciliation of transactions across multiple payment platforms, with responsibility for discrepancy investigation and journal entry accuracy.

The ideal candidate has 3+ years in payments, strong analytical and communication skills, and experience with NetSuite and settlement processes.

Formación

• Bachelor's degree in finance, accounting, economics or equivalent with 3+ years in payments.
• Strong analytical, problem-solving and organizational skills.
• Excellent written and verbal communication; able to collaborate across departments.
• Experience with card networks, interchange fees, and settlement processes.

Responsabilidades

• Perform daily, weekly, and monthly reconciliation of transactions and settlements across multiple platforms.
• Investigate discrepancies in funding, fees, and settlement timing.
• Prepare journal entries and monitor recovery queues and balances.
• Develop reports, dashboards, aging views, and trend analyses on settlement activity.

Conocimientos

Analytical thinking

Problem solving

Attention to detail

Cross-functional collaboration

Communication skills

Organizational skills

Adaptability

Educación

Bachelor's degree in finance or accounting

Herramientas

NetSuite

IQ Merchant Systems

Access One

Client Line

Fiserv/FIS

Data analytics tools

Descripción del empleo

Fortis Payment Systems LLC is seeking a detail-oriented Reconciliation & Settlement Analyst in Plano, TX. The role focuses on daily, weekly, and monthly reconciliation of transactions across multiple payment platforms, with responsibility for discrepancy investigation and journal entry accuracy.

The ideal candidate has 3+ years in payments, strong analytical and communication skills, and experience with NetSuite and settlement processes.